The first is to judge the macro market and adjust the allocation of funds. When the stock market is in a bull market, funds usually adjust their positions to the highest point. That is to say, all the fund positions that the company can hold stocks are added to the highest point to ensure the maximum income. On the contrary, when the stock market is in a bear market, the fund will appropriately reduce its position and increase investment in bonds and other financial products to ensure stable returns.
The second is to formulate a long-term strategy for effective growth and determine advantageous enterprises. The so-called dominant enterprises not only look at capital injection, but also have sustained growth in performance, so as to ensure the long-term profit of effective funds.
The third is timely stock selection. Many companies choose stocks in different ways, which is related to the knowledge structure and historical behavior of fund managers. For different enterprises, some fund managers like to buy early, while others adopt the operation mode of circular trading. In a word, this is a very complicated process, which requires experienced fund managers to make decisions after analyzing the data.
Fourth, the specialization of listed companies. A good fund company's understanding of the enterprise is not only superficial, but also goes deep into all aspects of listed companies, such as inspecting the production workshop, production orders, understanding the sales situation, mastering the personnel training plan in the next few years, and opening stores in the future. Only by accurate and in-depth research can fund companies have sustained and stable profits.
Fifth, fund managers should have experience in bull market and bear market. Only fund managers who have experienced bull market and bear market can better control risks and win steadily.